Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+11.03%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12B
AUM Growth
+$1.74B
(+17%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$114M |
| 3 |
Western Digital
WDC
|
$110M |
| 4 |
Sealed Air
SEE
|
$73.9M |
| 5 |
Exxon Mobil
XOM
|
$47.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$103M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$75M |
| 3 |
MON
Monsanto Co
MON
|
$53.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.4M |
| 5 |
Trane Technologies
TT
|
$35.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.94% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.7B
| $20.1M | 0.17% |
340,000
+40,000
| +13% | +$2.36M |
|
152
Allegion
ALLE
$14.7B
| $20M | 0.17% |
+452,698
| New | +$20M |
|
153
Arch Capital
ACGL
$34.4B
| $19.9M | 0.17% |
1,000,116
+32,328
| +3% | +$643K |
|
|
VR
154
DELISTED
Validus Hold Ltd
VR
| $19.7M | 0.16% |
489,876
+55,940
| +13% | +$2.25M |
|
155
Consolidated Edison
ED
$35.3B
| $19.6M | 0.16% |
354,927
+192
| +0.1% | +$10.6K |
|
156
Northrop Grumman
NOC
$83B
| $19.2M | 0.16% |
167,244
-256
| -0.2% | -$29.3K |
|
157
American Electric Power
AEP
$58.1B
| $19.1M | 0.16% |
409,723
+9,960
| +2% | +$465K |
|
158
Rockwell Automation
ROK
$38.4B
| $19.1M | 0.16% |
161,838
+61,000
| +60% | +$7.21M |
|
159
Clorox
CLX
$15.2B
| $19M | 0.16% |
205,061
-200
| -0.1% | -$18.6K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $18.7M | 0.16% |
335,163
+152,811
| +84% | +$8.52M |
|
161
Truist Financial
TFC
$60.7B
| $18.6M | 0.15% |
499,119
+115,525
| +30% | +$4.31M |
|
|
AWH
162
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.4M | 0.15% |
490,332
+308,982
| +170% | +$11.6M |
|
163
Entergy
ETR
$39.4B
| $18.3M | 0.15% |
578,982
+6,134
| +1% | +$194K |
|
164
Lumen
LUMN
$5.1B
| $18.3M | 0.15% |
573,355
+8,444
| +1% | +$269K |
|
165
EOG Resources
EOG
$66.4B
| $18.2M | 0.15% |
217,062
+46,000
| +27% | +$3.86M |
|
|
RKT
166
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.1M | 0.15% |
344,028
+73,456
| +27% | +$3.86M |
|
167
Crown Holdings
CCK
$10.7B
| $18M | 0.15% |
403,450
+90,150
| +29% | +$4.02M |
|
168
Capitol Federal Financial
CFFN
$853M
| $17.8M | 0.15% |
1,471,281
| – | – |
|
|
LSI
169
DELISTED
LSI CORPORATION
LSI
| $17.8M | 0.15% |
1,615,173
+894,303
| +124% | +$9.86M |
|
170
LyondellBasell Industries
LYB
$17.5B
| $17.7M | 0.15% |
219,847
+183,409
| +503% | +$14.7M |
|
171
FirstEnergy
FE
$25.1B
| $17.5M | 0.15% |
530,779
+216,660
| +69% | +$7.15M |
|
|
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.5M | 0.15% |
217,739
+51,187
| +31% | +$4.11M |
|
173
NiSource
NI
$18.8B
| $17.5M | 0.15% |
1,350,889
-7,843
| -0.6% | -$101K |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $17.4M | 0.14% |
2,027,310
+304,485
| +18% | +$2.61M |
|
175
Public Storage
PSA
$51.3B
| $17.3M | 0.14% |
115,161
+424
| +0.4% | +$63.8K |
|